A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Current Ratio | 1.29 | 7.34 | 7.24 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 10.88 | 11.37 | 10.26 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Book Value | 1.18 | 14.51 | 14.34 | |
Cash | 1.90 | 6.61 | 6.49 | |
Capex | -9.28 | -0.07 | -0.07 | |
Free Cash Flow | -54.46 | 0.18 | 0.40 | |
Revenue | 14.29 | 2.51 | 2.20 | |
Naive Interpretation | member |
Metric | Q1 | Q2 | Δ in % | |
---|---|---|---|---|
Gross Margin | -10.57 | 0.50 | 0.56 | |
Operating Margin | 23.70 | 0.09 | 0.07 | |
ROA | 17.77 | < 0.005 | < 0.005 | |
ROE | 17.13 | 0.01 | 0.01 | |
ROIC | 34.62 | < 0.005 | < 0.005 | |
Naive Interpretation | member |